1,106 deals

Brown Advisory Sustainable Bond Fund - Charts and Resources

Data discoverability for Brown Advisory Sustainable Bond Fund updated as of 2025-02-25.

2025-02-25

Fund Overview

549300UGZUOKXPDAF645
Search FIGI
Fund NameBrown Advisory Sustainable Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$11,207,535
Number of Holdings
6
Asset Types
1
Average Position Size
$1,867,923

Asset Distribution

AUTO
100.0%
Filing Date
Feb 25, 2025
Report Date
Jun 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2024-B2025-02-25$3,496,6182025-06-30
TAOT 2024-C2025-02-25$2,564,1852025-06-30
CARMX 2021-22025-02-25$2,224,4502025-06-30
FORDR 2024-D2025-02-25$1,001,1162025-06-30
CMXS 2024-A2025-02-25$996,4542025-06-30
CARMX 2023-32025-02-25$924,7122025-06-30
DealTranchesTotal Value
FORDR 2024-B
2025-06-30		$3,496,618
TAOT 2024-C
2025-06-30		$2,564,185
CARMX 2021-2
2025-06-30		$2,224,450
FORDR 2024-D
2025-06-30		$1,001,116
CMXS 2024-A
2025-06-30		$996,454
CARMX 2023-3
2025-06-30		$924,712
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.